Colonial Trust Advisors’s Rollins ROL Stock Holding History

Colonial Trust Advisors’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-353	Closed	-$16.3K	–	972
2024 Q1	$16.3K	Buy	353 +312	+761%	+$13.8K	﹤0.01%	513
2023 Q4	$1.79K	Sell	41 -9	-18%	-$350	﹤0.01%	720
2023 Q3	$1.87K	Hold	50	–	–	﹤0.01%	731
2023 Q2	$2.14K	Buy	50 +9	+22%	+$366	﹤0.01%	735
2023 Q1	$1.54K	Hold	41	–	–	﹤0.01%	753
2022 Q4	$1.5K	Buy	+41	New	+$1.59K	﹤0.01%	756

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colonial Trust Advisors's ROL Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Rollins (ROL) in Q2 2024, closing a stake of 353 shares — an estimated $16.3K sold.

Colonial Trust Advisors first reported a position in ROL in Q4 2022 and held it in 6 quarters. The position peaked at $16.3K in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Colonial Trust Advisors reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 353 Rollins shares in Q2 2024, an estimated $16.3K.
Colonial Trust Advisors first reported a position in Rollins in Q4 2022 and held it in 6 quarters.
Colonial Trust Advisors's Rollins position peaked at $16.3K in Q1 2024.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.